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Capital International’s Oracle ORCL Stock Holding History

Capital International’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-23,767
Closed -$6.68M – 153
2025
Q3 		$6.68M Buy
23,767
+17,877
+304% +$4.55M 0.24% 94
2025
Q2 		$1.29M Hold
5,890
– – 0.05% 144
2025
Q1 		$823K Buy
+5,890
New +$959K 0.04% 145
2015
Q3 		– Sell
-331,700
Closed -$13.4M – 188
2015
Q2 		$13.4M Sell
331,700
-2,100
-0.6% -$91.1K 0.79% 45
2015
Q1 		$14.4M Sell
333,800
-128,100
-28% -$5.55M 0.88% 43
2014
Q4 		$20.8M Sell
461,900
-104,700
-18% -$4.26M 1.27% 29
2014
Q3 		$21.7M Sell
566,600
-207,800
-27% -$8.41M 1.35% 27
2014
Q2 		$31.4M Sell
774,400
-6,500
-0.8% -$267K 1.94% 13
2014
Q1 		$31.9M Sell
780,900
-58,300
-7% -$2.22M 2% 10
2013
Q4 		$32.1M Sell
839,200
-34,200
-4% -$1.18M 1.96% 11
2013
Q3 		$29M Sell
873,400
-141,700
-14% -$4.6M 1.9% 12
2013
Q2 		$31.2M Buy
+1,015,100
New +$33.7M 1.92% 13

Other funds holding ORCL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital International's ORCL Position: Q4 2025 in Review

Capital International sold out of Oracle (ORCL) in Q4 2025, closing a stake of 23,767 shares — an estimated $6.68M sold.

Capital International first reported a position in ORCL in Q2 2013 and held it in 12 quarters. The position peaked at $32.1M in Q4 2013. 3,770 funds tracked by Wall St. Rank hold ORCL as of Q4 2025.

  • Capital International reported no remaining Oracle position as of Q4 2025 after selling out during the quarter.
  • Capital International sold 23,767 Oracle shares in Q4 2025, an estimated $6.68M.
  • Capital International first reported a position in Oracle in Q2 2013 and held it in 12 quarters.
  • Capital International's Oracle position peaked at $32.1M in Q4 2013.
  • 3,770 funds tracked by Wall St. Rank held Oracle as of Q4 2025.

Based on Capital International's 13F filing for Q4 2025, filed 11 Feb 2026.